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Hawkins

103 hedge funds and large institutions have $258M invested in Hawkins in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

0.7% less ownership

Funds ownership: 119.37%118.66% (-0.7%)

10% less funds holding

Funds holding: 114103 (-11)

12% less capital invested

Capital invested by funds: $294M → $258M (-$35.8M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
50
Reduced
27
Closed
15
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$439K +$162K +7,846 +57%
CCB
52
Cutter & Co Brokerage
Missouri
$409K +$111K +5,370 +37%
PPA
53
Parametric Portfolio Associates
Washington
$406K -$20.4K -992 -5%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$397K
Comerica Bank
55
Comerica Bank
Texas
$371K +$3.87K +188 +0.9%
O
56
OppenheimerFunds
New York
$366K +$54.4K +2,642 +17%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$343K -$21.9K -1,062 -6%
MA
58
Marshwinds Advisory
Georgia
$342K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$1.44K +70 +0.4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$311K -$3.91K -190 -1%
AIG
61
American International Group
New York
$311K +$16.8K +814 +6%
First Trust Advisors
62
First Trust Advisors
Illinois
$306K -$5.07K -246 -2%
UBS Group
63
UBS Group
Switzerland
$304K +$194K +9,408 +171%
ABC
64
Associated Banc-Corp
Wisconsin
$289K
VOYA Investment Management
65
VOYA Investment Management
Georgia
$286K
NFA
66
Nationwide Fund Advisors
Ohio
$284K
TPSF
67
Texas Permanent School Fund
Texas
$283K -$2.06K -100 -0.7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$280K
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$278K
DWT
70
Dorsey & Whitney Trust
South Dakota
$266K +$865 +42 +0.3%
SFG
71
SNS Financial Group
Minnesota
$255K +$61.8K +3,000 +32%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$249K +$46.3K +2,250 +23%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$238K +$237K +11,502 +8,216%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$236K -$1.24K -60 -0.5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$224K -$12.4K -600 -5%

HWKN Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2017, worth a combined $258M — down 12% from $294M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HWKN and 5 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 50 added.

The largest buyer was ProShare Advisors, adding an estimated $2.43M. The largest seller was Royce & Associates, cutting an estimated $7.26M.

  • 103 institutional investors held Hawkins (HWKN) as of Q3 2017, down from 114 in Q2 2017.
  • Funds reported $258M of Hawkins stock for Q3 2017, down 12% quarter-over-quarter.
  • 5 funds opened new Hawkins positions in Q3 2017 and 15 closed out, a net change of -10 holders.
  • The largest Hawkins buyer in Q3 2017 was ProShare Advisors, an estimated $2.43M added.
  • The largest Hawkins seller in Q3 2017 was Royce & Associates, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2017.